Anhui Conch Cement Company Limited (AQE) - Total Liabilities

Latest as of December 2025: €52.28 Billion EUR ≈ $61.13 Billion USD

Based on the latest financial reports, Anhui Conch Cement Company Limited (AQE) has total liabilities worth €52.28 Billion EUR (≈ $61.13 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Anhui Conch Cement Company Limited cash flow conversion to assess how effectively this company generates cash.

Anhui Conch Cement Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Anhui Conch Cement Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Anhui Conch Cement Company Limited (AQE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Anhui Conch Cement Company Limited Competitors by Total Liabilities

The table below lists competitors of Anhui Conch Cement Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Softcat plc
F:SF5
Germany €550.97 Million
YETI Holdings Inc
NYSE:YETI
USA $557.59 Million
Bank of Qingdao Co Ltd
SHE:002948
China CN¥724.81 Billion
Sparebank 1 SMN
OL:MING
Norway Nkr225.19 Billion
Navinfo Co Ltd
SHE:002405
China CN¥2.46 Billion
Park National Corporation
NYSE MKT:PRK
USA $8.45 Billion
Hong Ri Da Technology Co. Ltd. A
SHE:301285
China CN¥1.04 Billion
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
China CN¥7.13 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Anhui Conch Cement Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Anhui Conch Cement Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Anhui Conch Cement Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Conch Cement Company Limited (2013–2025)

The table below shows the annual total liabilities of Anhui Conch Cement Company Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €52.28 Billion
≈ $61.13 Billion
-3.64%
2024-12-31 €54.26 Billion
≈ $63.43 Billion
+12.52%
2023-12-31 €48.22 Billion
≈ $56.37 Billion
+0.50%
2022-12-31 €47.98 Billion
≈ $56.10 Billion
+24.02%
2021-12-31 €38.69 Billion
≈ $45.23 Billion
+18.11%
2020-12-31 €32.76 Billion
≈ $38.30 Billion
-10.15%
2019-12-31 €36.46 Billion
≈ $42.62 Billion
+10.04%
2018-12-31 €33.13 Billion
≈ $38.73 Billion
+9.78%
2017-12-31 €30.18 Billion
≈ $35.28 Billion
+3.30%
2016-12-31 €29.22 Billion
≈ $34.16 Billion
-8.33%
2015-12-31 €31.87 Billion
≈ $37.26 Billion
-2.37%
2014-12-31 €32.64 Billion
≈ $38.16 Billion
-4.92%
2013-12-31 €34.33 Billion
≈ $40.13 Billion
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About Anhui Conch Cement Company Limited

F:AQE Germany Building Materials
Market Cap
$3.14 Billion
€2.68 Billion EUR
Market Cap Rank
#4800 Global
#803 in Germany
Share Price
€2.06
Change (1 day)
+1.78%
52-Week Range
€1.96 - €2.81
All Time High
€3.01
About

Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in China and internationally. The company provides construction and installation services for industrial purposes; logistic transportation agency and warehouse logistics services; financial supporting services; road freight transport; and mining and related services. … Read more